Filed: 8/9/2024ACC: 0001846462-24-000003
📋 What this filing means
WEALTH DIMENSIONS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $350.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$350.80M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$94.49M26.9%
SHORT TERM TREAS$38.28M10.9%
INTL CORE EQT MK$27.21M7.8%
CORE S&P500 ETF$21.88M6.2%
VNG RUS1000VAL$19.54M5.6%
SHORT TRM BOND$17.86M5.1%
VNG RUS1000GRW$17.10M4.9%
Portfolio Concentration
Top 3$92.64M26.4%
4–10$115.34M32.9%
11–25$69.33M19.8%
Rest$73.48M20.9%
Top 3 weight
26.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares660.07K
TypeSH
Market value$38.28M
10.91%
Sole
0.00
Shared
0.00
None
660.07K
DIMENSIONAL ETF TRUST
SOLEShares917K
TypeSH
Market value$27.21M
7.76%
Sole
0.00
Shared
0.00
None
917K
PROCTER AND GAMBLE CO
SOLEShares164.67K
TypeSH
Market value$27.16M
7.74%
Sole
0.00
Shared
0.00
None
164.67K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$21.88M
6.24%
Sole
0.00
Shared
0.00
None
39.98K
VANGUARD SCOTTSDALE FDS
SOLEShares255.22K
TypeSH
Market value$19.54M
5.57%
Sole
0.00
Shared
0.00
None
255.22K
VANGUARD BD INDEX FDS
SOLEShares232.89K
TypeSH
Market value$17.86M
5.09%
Sole
0.00
Shared
0.00
None
232.89K
VANGUARD SCOTTSDALE FDS
SOLEShares182.27K
TypeSH
Market value$17.10M
4.87%
Sole
0.00
Shared
0.00
None
182.27K
VANGUARD WHITEHALL FDS
SOLEShares131.56K
TypeSH
Market value$15.60M
4.45%
Sole
0.00
Shared
0.00
None
131.56K
APPLE INC
SOLEShares61.79K
TypeSH
Market value$13.02M
3.71%
Sole
0.00
Shared
0.00
None
61.79K
SPDR S&P 500 ETF TR
SOLEShares19K
TypeSH
Market value$10.34M
2.95%
Sole
0.00
Shared
0.00
None
19K
DIMENSIONAL ETF TRUST
SOLEShares291.02K
TypeSH
Market value$8.38M
2.39%
Sole
0.00
Shared
0.00
None
291.02K
DIMENSIONAL ETF TRUST
SOLEShares318.94K
TypeSH
Market value$8.25M
2.35%
Sole
0.00
Shared
0.00
None
318.94K
DIMENSIONAL ETF TRUST
SOLEShares351.12K
TypeSH
Market value$7.76M
2.21%
Sole
0.00
Shared
0.00
None
351.12K
SAMSARA INC
SOLEShares226.70K
TypeSH
Market value$7.64M
2.18%
Sole
0.00
Shared
0.00
None
226.70K
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$7.25M
2.07%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$5.60M
1.60%
Sole
0.00
Shared
0.00
None
77.11K
NVIDIA CORPORATION
SOLEShares36.63K
TypeSH
Market value$4.53M
1.29%
Sole
0.00
Shared
0.00
None
36.63K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$3.22M
0.92%
Sole
0.00
Shared
0.00
None
8.83K
ELI LILLY & CO
SOLEShares3.18K
TypeSH
Market value$2.88M
0.82%
Sole
0.00
Shared
0.00
None
3.18K
FIFTH THIRD BANCORP
SOLEShares71.21K
TypeSH
Market value$2.60M
0.74%
Sole
0.00
Shared
0.00
None
71.21K
VANGUARD SCOTTSDALE FDS
SOLEShares30.23K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$2.24M
0.64%
Sole
0.00
Shared
0.00
None
47.24K
ISHARES INC
SOLEShares41.65K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
41.65K
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.19M
0.62%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$2.10M
0.60%
Sole
0.00
Shared
0.00
None
11.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 660.07K | SH | $38.28M 10.91% | 0.00 | 0.00 | 660.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 917K | SH | $27.21M 7.76% | 0.00 | 0.00 | 917K |
PROCTER AND GAMBLE COSOLE | COM | 164.67K | SH | $27.16M 7.74% | 0.00 | 0.00 | 164.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.98K | SH | $21.88M 6.24% | 0.00 | 0.00 | 39.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 255.22K | SH | $19.54M 5.57% | 0.00 | 0.00 | 255.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.89K | SH | $17.86M 5.09% | 0.00 | 0.00 | 232.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 182.27K | SH | $17.10M 4.87% | 0.00 | 0.00 | 182.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 131.56K | SH | $15.60M 4.45% | 0.00 | 0.00 | 131.56K |
APPLE INCSOLE | COM | 61.79K | SH | $13.02M 3.71% | 0.00 | 0.00 | 61.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | SH | $10.34M 2.95% | 0.00 | 0.00 | 19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 291.02K | SH | $8.38M 2.39% | 0.00 | 0.00 | 291.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 318.94K | SH | $8.25M 2.35% | 0.00 | 0.00 | 318.94K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 351.12K | SH | $7.76M 2.21% | 0.00 | 0.00 | 351.12K |
SAMSARA INCSOLE | COM CL A | 226.70K | SH | $7.64M 2.18% | 0.00 | 0.00 | 226.70K |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $7.25M 2.07% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.11K | SH | $5.60M 1.60% | 0.00 | 0.00 | 77.11K |
NVIDIA CORPORATIONSOLE | COM | 36.63K | SH | $4.53M 1.29% | 0.00 | 0.00 | 36.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.83K | SH | $3.22M 0.92% | 0.00 | 0.00 | 8.83K |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.88M 0.82% | 0.00 | 0.00 | 3.18K |
FIFTH THIRD BANCORPSOLE | COM | 71.21K | SH | $2.60M 0.74% | 0.00 | 0.00 | 71.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 30.23K | SH | $2.48M 0.71% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | CORE 1 5 YR USD | 47.24K | SH | $2.24M 0.64% | 0.00 | 0.00 | 47.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.65K | SH | $2.23M 0.64% | 0.00 | 0.00 | 41.65K |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.19M 0.62% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.55K | SH | $2.10M 0.60% | 0.00 | 0.00 | 11.55K |
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